AQUILA PART PROD COM Working Capital to Net Assets Ratio
AQUILA PART PROD COM working capital to net assets ratio. AQUILA PART PROD COM (AQ) has a Working Capital to Net Assets ratio of 52.7% as of September 2025. Working capital of RON269.83 Million (current assets of RON928.63 Million minus current liabilities of RON658.79 Million) is measured against net assets of RON512.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AQUILA PART PROD COM (2021–2024)
Working capital to net assets ratio of AQUILA PART PROD COM from 2021 to 2024. This chart shows how AQUILA PART PROD COM's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 52.7%, reflecting working capital of RON269.83 Million against net assets of RON512.17 Million RON. See how many days can AQUILA PART PROD COM fund operations to measure how many days the company can operate on defensive assets alone.
AQUILA PART PROD COM Working Capital to Net Assets Ratio by Year (2021–2024)
AQUILA PART PROD COM working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AQUILA PART PROD COM from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AQUILA PART PROD COM asset portfolio.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.3% | RON334.92 Million | RON537.31 Million | RON788.51 Million | RON453.59 Million | ▼ -13.1 pp |
| 2023 | 75.5% | RON401.80 Million | RON532.54 Million | RON721.51 Million | RON319.71 Million | ▲ +5.1 pp |
| 2022 | 70.4% | RON340.42 Million | RON483.82 Million | RON619.00 Million | RON278.59 Million | ▲ +2.5 pp |
| 2021 | 67.9% | RON328.23 Million | RON483.39 Million | RON613.84 Million | RON285.61 Million | — |